3.4. HRSR 03-25-2002 BALANCE SHEET
FEBRUARY 28, 2002 Date: 03/07/02
Time: 12:53pm
CITY OF ELK RIVER Page: 1
02/28/02 Balance
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 141,103.56
CURRENT ASSETS 141,103.56
Total Assets 141,103.56
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 243,465.17
CURRENT LIABILITIES 243,465.17
Total Liabilities 243,465.17
Reserves/Balances
FUND EQUITY
2400 Fund Balance -93,503.58
2600 Change In Fund Balance -8,858.03
FUND EQUITY -102,361.61
• Total Reserves/Balances -102,361.61
Total Liabilities & Balances 141,103.56
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